Dynamic International Opportunity Fund - Class N
ICCNX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Dynamic International Opportunity Fund (Class N: ICCNX) is an open-end mutual fund that seeks long-term capital appreciation and current income through a proprietary dynamic asset allocation model assessing risk-reward characteristics across more than 40 country equity markets, including over 20 emerging markets; the fund invests primarily in exchange-traded funds (ETFs) providing exposure to companies domiciled in developed, emerging, and frontier international markets such as Egypt, Finland, France, Germany, Greece, Hong Kong, India, Indonesia, Ireland, Israel, Italy, Japan, Malaysia, Mexico, Netherlands, New Zealand, Nigeria, Norway, Peru, Philippines, Poland, Portugal, Qatar, Russia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, United Arab Emirates, and the United Kingdom, with allocations to up to 20 equally weighted countries or regional/sub-regional ETFs; when equity outlooks are less favorable, it shifts to fixed income, alternative asset classes, or derivatives including futures and options for targeted exposures, maintaining a small cash position of 1-2% for flexibility. Managed by Innealta Capital, LLC, headquartered at 13215 Bee Cave Parkway, Building A, Suite 240, Austin, Texas, United States, the fund operates within the Foreign Large Blend category and targets institutional and retail investors seeking diversified non-U.S. equity exposure with tactical risk controls; it offers Class N shares alongside Class I shares (ICCIX), with total net assets under management around $57-75 million USD, an expense ratio of approximately 1.83%, and daily pricing. Launched on December 30, 2011, as part of Northern Lights Fund Trust II, the fund has seen portfolio manager changes including Vito Sciaraffia since October 2015, and additions of Yuxing Zhang and Franco Fava in March 2021; it continues to emphasize quantitative strategies without major recent acquisitions, partnerships, funding rounds, product launches, or operational shifts publicly reported in the last 1-2 years, maintaining focus on its core ETF-based international rotation model amid ongoing market volatility.